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Premier Limited
Premier Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -15,854 | -1.4 | -0.02 | -0.51 | 2.70 |
| Sep 2026 | -15,854 | -1.4 | -0.02 | -0.51 | 2.70 |
| Sep 2026 | -15,854 | -1.4 | -0.02 | -0.51 | 2.70 |
| Sep 2026 | -16,995 | -1.4 | -0.02 | -0.51 | 2.66 |
| Sep 2026 | -16,995 | -1.4 | -0.02 | -0.51 | 2.66 |
| Oct 2026 | -17,103 | -1.5 | -0.02 | -0.51 | 2.73 |
| Oct 2026 | -16,902 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -16,902 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -16,902 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -17,232 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -17,231 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -17,379 | -1.3 | -0.02 | -0.51 | 2.52 |
| Oct 2026 | -17,521 | -1.4 | -0.02 | -0.51 | 2.63 |
| Oct 2026 | -20,162 | -1.5 | -0.02 | -0.51 | 2.74 |
| Oct 2026 | -19,745 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -19,745 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -19,745 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -20,518 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -20,518 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -21,726 | -1.3 | -0.02 | -0.51 | 2.56 |
| Oct 2026 | -21,803 | -1.4 | -0.02 | -0.51 | 2.60 |
| Oct 2026 | -21,895 | -1.4 | -0.02 | -0.51 | 2.67 |
| Oct 2026 | -21,825 | -1.4 | -0.02 | -0.51 | 2.61 |
| Oct 2026 | -21,904 | -1.4 | -0.02 | -0.51 | 2.67 |
| Oct 2026 | -21,904 | -1.4 | -0.02 | -0.51 | 2.67 |
| Oct 2026 | -21,904 | -1.4 | -0.02 | -0.51 | 2.67 |
| Oct 2026 | -21,891 | -1.4 | -0.02 | -0.51 | 2.66 |
| Oct 2026 | -21,891 | -1.4 | -0.02 | -0.51 | 2.66 |
| Oct 2026 | -21,799 | -1.4 | -0.02 | -0.51 | 2.59 |
Premier Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -17,600,000.0 | -17,600,000.0 | -17,500,000.0 | -4,200,000.0 |
| EPS | -0.6 | -0.6 | -0.6 | -0.1 |
Premier Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 3,535,000.0 | — |
| Net Profit | -58,701,000.0 | -81,428,000.0 | -104,083,000.0 | -136,521,000.0 | — |
| EPS | -1.9 | -2.7 | -3.4 | -4.5 | — |
Premier Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,788,670,000.0 | 1,833,808,000.0 | 1,896,716,000.0 | 1,983,746,000.0 | — |
| Total Liabilities | 5,226,590,000.0 | 5,213,027,000.0 | 5,194,507,000.0 | 5,177,454,000.0 | — |
| Total Equity | -3,437,920,000.0 | -3,379,219,000.0 | -3,297,791,000.0 | -3,193,708,000.0 | — |
Owes vs Owns
Premier Limited owed ₹2.92 for every ₹1 it owned in Mar 2026, up from ₹2.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 2.92× | 2.84× | 2.74× | 2.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Premier Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.7%Fixed assets (tangible) 15.4%Other assets 75.9%
How it's funded — Mar 2026
Short-term debt 31.3%Payables 2.9%Other liabilities 65.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 14.4 | 14.3 | 15.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.6 | 32.9 | 38.6 | 46.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 135.7 | 136.0 | 136.8 | 136.7 |
| Liabilities & equity | ||||
| Short-term debt | 163.8 | 163.8 | 163.8 | 163.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 15.1 | 15.4 | 15.5 | 15.5 |
| Other liabilities | 343.8 | 342.1 | 340.2 | 338.4 |
| Shareholders' equity | -343.8 | -337.9 | -329.8 | -319.4 |
| Net tangible assets | -343.8 | -337.9 | -329.8 | -319.4 |
Premier Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -16,069,000.0 | -16,047,000.0 | -18,123,000.0 | -18,629,000.0 | — |
| Investing Activities | 27,461,000.0 | 17,589,000.0 | 7,734,000.0 | 2,011,000.0 | — |
| Financing Activities | -20,000.0 | -20,000.0 | -42,000.0 | 111,940,000.0 | — |